AGM - Treasury - Forex/Trade

Handling Treasury Activities including Forex and Trade

Finance

Forex Desk - Front office - Monitoring Markets, Booking /Cancellation /rollover of Forward

Covers/Options, Swaps etc., Fund Raising - From Markets/Banks.

- Trade Finance including Letter of Credit (fresh and rollovers), BG's, buyers credit

- Exposure to CMA , RBI Compliance and Exports related activities too.

- Overseeing the tax compliance, checking and accounting (Incl. bank charges, fx gains and losses, hedge accounting) and monthly audit schedules/ customized treasury MIS.

- Bank Coordination